| 2025/09 - 九个月 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (2,316,561) | 3,082,502 | 4,747,696 | 3,986,228 | 3,459,045 |
| 投资活动产生之现金流量净额 | 1,158,496 | (1,591,739) | (1,361,130) | 1,487,695 | (2,542,942) |
| 筹资活动产生之现金流量净额 | 404,778 | (2,499,693) | (2,236,976) | (4,900,537) | (2,017,315) |
| 汇率变动对现金及现金等价物的影响 | (2,301) | 157 | (1,009) | 9,600 | (3,497) |
| 现金及现金等价物净增加/(减少) | (755,588) | (1,008,772) | 1,148,580 | 582,987 | (1,104,708) |
| 期初现金及现金等价物余额 | 7,800,097 | 8,808,870 | 7,660,290 | 7,077,303 | 8,182,011 |
| 期末现金及现金等价物余额 | 7,044,510 | 7,800,097 | 8,808,870 | 7,660,290 | 7,077,303 |